Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P500 DOWNSID
-
Total 13F shares
-
2,438,132
-
Share change
-
-391,146
-
Total reported value
-
$83,451,649
-
Price per share
-
$34.23
-
Number of holders
-
49
-
Value change
-
-$13,372,566
-
Number of buys
-
16
-
Number of sells
-
28
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) as of Q4 2023
As of 31 Dec 2023,
INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,438,132 shares.
The largest 10 holders included
Asset Allocation Strategies LLC, First PREMIER Bank, Private Advisor Group, LLC, CWM, LLC, WealthPlan Investment Management, LLC, LPL Financial LLC, Cetera Advisor Networks LLC, Philip James Wealth Mangement, LLC, Patten Group, Inc., and Stratos Wealth Partners, LTD..
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.